Employees: NN (None)Legal category: 5202Size: ETICreation date: 2021-04-13 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPEAN HOMES 195 : revenue, balance sheet and financial ratios
EUROPEAN HOMES 195 is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75001),
this company of category ETI
shows in 2023 a net income negative of -91€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPEAN HOMES 195 (SIREN 898296884)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
-91 €
0 €
-2 000 €
EBITDA
N/C
-45 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EUROPEAN HOMES 195 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.5%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.028%
Solvency indicators evolution EUROPEAN HOMES 195
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.551
0.5
Financial autonomy
-71.429
29.019
27.08
29.028
Repayment capacity
None
None
-0.055
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.52024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Good+8 pts over 3 years
In 2024, the debt ratio of EUROPEAN HOMES 195 (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
29.03%2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good
In 2024, the financial autonomy of EUROPEAN HOMES 195 (29.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-0.06 years2023
2023
Q1: -4.46 years
Med: 0.0 years
Q3: 1.58 years
Good
In 2023, the repayment capacity of EUROPEAN HOMES 195 (-0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
140.9
Liquidity indicators evolution EUROPEAN HOMES 195
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
58.333
140.941
137.137
140.9
Interest coverage
None
None
0.0
None
Sector positioning
Liquidity ratio
140.92024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average
In 2024, the liquidity ratio of EUROPEAN HOMES 195 (140.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2023
Q1: -7.83x
Med: 0.0x
Q3: 3.21x
Good
In 2023, the interest coverage of EUROPEAN HOMES 195 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of EUROPEAN HOMES 195 in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare EUROPEAN HOMES 195 with other companies in the same sector:
Frequently asked questions about EUROPEAN HOMES 195
What is the revenue of EUROPEAN HOMES 195 ?
The revenue of EUROPEAN HOMES 195 is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPEAN HOMES 195 profitable?
EUROPEAN HOMES 195 recorded a net loss in 2023.
Where is the headquarters of EUROPEAN HOMES 195 ?
The headquarters of EUROPEAN HOMES 195 is located in PARIS (75001), in the department Paris.
Where to find the tax return of EUROPEAN HOMES 195 ?
The tax return of EUROPEAN HOMES 195 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does EUROPEAN HOMES 195 operate?
EUROPEAN HOMES 195 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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